HOG Stock Annual Cash Flow. Download in Excel
Harley-Davidson Inc.
HOG 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
23.40
USD
0.42
(1.83%)
Previous close: 22.98 Open: 23.15 Bid: 22.88 Ask: 23.87
52 week range
20.45 39.93
Mkt Cap: 2,884 M Avg Vol (90 Days): 2,499,903
Last updated: Friday 9th May 2025
Financials
HOG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Acquisitions | -7 M | ||||||
| CapitalExpenditureReported | 181 M | 131 M | 120 M | 152 M | 207 M | 197 M | |
| Cash at beginning of period | 1,260 M | 905 M | 3,409 M | 1,649 M | |||
| Cash at end of period | 905 M | 3,409 M | 2,025 M | -152 M | -207 M | 1,741 M | |
| Cash flow | 548 M | 755 M | 1,064 M | ||||
| CashFlowFromContinuingInvestingActivities | -508 M | -67 M | -459 M | -773 M | -512 M | -383 M | |
| CommonStockDividendPaid | -237 M | -68 M | -92 M | -91 M | |||
| CommonStockPayments | -297 M | -8 M | -12 M | -460 M | |||
| DepreciationAndAmortization | 186 M | 165 M | 152 M | ||||
| Effect of exchange rate changes | -2 M | 19 M | -15 M | -16 M | |||
| FinancingCashFlow | -712 M | 1,374 M | -1,885 M | -202 M | -175 M | -572 M | |
| Free cash flow | 687 M | 1,047 M | 856 M | 397 M | 547 M | 867 M | |
| IssuanceOfDebt | 521 M | 1,019 M | -1,571 M | -98 M | |||
| Net cash from financing activities | -712 M | 1,374 M | -1,885 M | -202 M | -175 M | -572 M | |
| Net cash from investing activities | -508 M | -67 M | -459 M | -773 M | -512 M | -383 M | |
| Net cash from operating activities | 868 M | 1,178 M | 976 M | 548 M | 755 M | 1,064 M | |
| Net change in cash & cash equivalents | -354 M | 2,504 M | -1,369 M | -446 M | 70 M | 108 M | |
| NetBusinessPurchaseAndSale | -7 M | ||||||
| NetCommonStockIssuance | -297 M | -8 M | -12 M | -460 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -320 M | 64 M | -339 M | -187 M | |||
| NetInvestmentPurchaseAndSale | -320 M | 64 M | -339 M | -187 M | |||
| NetIssuancePaymentsOfDebt | 521 M | 1,019 M | -1,571 M | -98 M | |||
| NetLongTermDebtIssuance | 521 M | 1,019 M | -1,571 M | -98 M | |||
| NetPPEPurchaseAndSale | -181 M | -131 M | -120 M | -152 M | -207 M | -197 M | |
| Other financing charges net | -704 M | 431 M | -210 M | 77 M | |||
| Other investing changes net | 3,518 M | 3,562 M | 3,904 M | 3,453 M | |||
| Payment of cash dividends | 237 M | 68 M | 92 M | 91 M | |||
| ProceedsFromStockOptionExercised | 4 M | 89000.0 | |||||
| Purchase of Float term investments | -3,847 M | -3,497 M | -4,244 M | -3,639 M | |||
| Purchase of property plant & equipment | -181 M | -131 M | -120 M | -152 M | -207 M | -197 M | |
| Purchase of short term investments | 2,225 M | 3,461 M | 1,170 M | 1,641 M | |||
| PurchaseOfInvestment | -3,847 M | -3,497 M | -4,244 M | -3,639 M | |||
| PurchaseOfPPE | -181 M | -131 M | -120 M | -152 M | -207 M | -197 M | |
| Repayment of debt | -1,703 M | -2,442 M | -2,741 M | -1,739 M | |||
| RepaymentOfDebt | -1,703 M | -2,442 M | -2,741 M | -1,739 M | |||
| Repurchase of capital stock | -297 M | -8 M | -12 M | -460 M | |||
| Sale of short term investments | 10 M | ||||||
| SaleOfInvestment | 10 M |
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